GL
ADI icon

GLG LLC’s Analog Devices ADI Stock Holding History

GLG LLC’s Portfolio ADI Stock Details ADI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$1.6M Buy
+18,000
New +$1.59M 0.11% 201
2017
Q3 		– Sell
-19,254
Closed -$1.5M – 499
2017
Q2 		$1.5M Sell
19,254
-18,039
-48% -$1.43M 0.09% 252
2017
Q1 		$3.06M Sell
37,293
-84
-0.2% -$6.6K 0.17% 165
2016
Q4 		$2.71M Buy
+37,377
New +$2.54M 0.19% 133
2016
Q1 		– Sell
-22,199
Closed -$1.23M – 541
2015
Q4 		$1.23M Sell
22,199
-10,191
-31% -$600K 0.07% 267
2015
Q3 		$1.83M Sell
32,390
-59
-0.2% -$3.43K 0.05% 320
2015
Q2 		$2.08M Sell
32,449
-123
-0.4% -$7.98K 0.04% 344
2015
Q1 		$2.05M Sell
32,572
-202
-0.6% -$11.5K 0.06% 328
2014
Q4 		$1.82M Sell
32,774
-1,341
-4% -$68.5K 0.05% 343
2014
Q3 		$1.69M Hold
34,115
– – 0.04% 391
2014
Q2 		$1.84M Sell
34,115
-29,300
-46% -$1.55M 0.05% 378
2014
Q1 		$3.37M Buy
+63,415
New +$3.2M 0.11% 233

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GLG LLC's ADI Position: Q4 2017 in Review

GLG LLC opened a new position in Analog Devices (ADI) in Q4 2017: 18,000 shares worth $1.6M. The stake represents 0.11% of the portfolio and ranks #201 among its holdings. This is a return to the name: GLG LLC previously reported a position in ADI as recently as Q2 2017.

GLG LLC first reported a position in ADI in Q1 2014 and has held it in 12 quarters since. The position peaked at $3.37M in Q1 2014. 857 funds tracked by Wall St. Rank hold ADI as of Q4 2017.

  • GLG LLC held 18,000 shares of Analog Devices worth $1.6M as of Q4 2017.
  • Analog Devices was a new GLG LLC position in Q4 2017.
  • Analog Devices made up 0.11% of GLG LLC's portfolio in Q4 2017, its #201 holding.
  • GLG LLC first reported a position in Analog Devices in Q1 2014 and has held it in 12 quarters since.
  • GLG LLC's Analog Devices position peaked at $3.37M in Q1 2014.
  • 857 funds tracked by Wall St. Rank held Analog Devices as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.